Inception Return
(12/2/2021)
|
-15.88 %
|
|
YTD Return
|
-25.98 %
|
|
NAVPS
(6/26/2025)
|
$2.11
|
|
Change
|
$0.00 / 0.19 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$0.00
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks to provide unitholders with (a) monthly distributions and (b) long-term capital appreciation. The fund will achieve its investment objectives primarily by obtaining exposure to Ether and by implementing a derivatives based strategy in respect of portfolio securities. The fund will not change its fundamental investment objectives unless the consent of a majority of the fund’s unitholders has been obtained
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Purpose Ether ETF - CAD ETF NC Hedged (ETHH.B) | Other | Exchange Traded Fund | Canada | 98.12% |
| Purpose Core Ether ETF Class A | Other | Mutual Fund | Multi-National | 1.39% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.07% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.15% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.43% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
37.96
|
11.21
|
-25.36
|
-25.98
|
-29.69
|
4.92
|
-
|
-
|
|
Benchmark
|
5.97
|
9.00
|
5.44
|
11.96
|
19.98
|
8.46
|
14.97
|
7.90
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
41.82
|
75.07
|
-65.94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.82
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|